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1. middlefield.com › 2022 › 11FactSheet - Middlefield

   middlefield.com › 2022 › 11

   Fact Sheet. May 31, 2024. Investment Strategy. Provide unitholders with stable monthly distributions and capital appreciation potential by investing in securities of dividend-paying and dividend-growing global issuers with a particular emphasis on ESG considerations. . Growth of $10,000. $33,350.99. Distribution. $0.06 (Monthly) Historical Returns

2. www.mackenzieinvestments.com › fund-factsFund Facts | Mackenzie Investments

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   Dec 31, 2023 · These Fund Facts are produced for each class or series of a mutual fund offered by prospectus and include a useful and easy-to-read summary of the key facts about a fund, highlighting: Top holdings. Asset mix. Risks. Costs of buying and owning a fund.

3. www.scotiafunds.com › en › homeMutual Funds - Fund Facts | ScotiaFunds

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   The Fund facts document highlights key information for investors and is provided for each series of each fund we offer. Information includes the top 10 investment holdings and mix, average and annual performance data, risk rating, investor suitability factors, and the costs of buying, holding, selling or switching fund units.

4. cederbergcap.comCederberg Capital

   cederbergcap.com

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   In each member state (each a "relevant member state") of the European Economic Area that has implemented the EU Directive 2011/61/EU on Alternative Investment Fund Managers ("AIFMD"), the Shares may only be offered to investors in accordance with the local measures implementing the AIFMD (such as where the Fund Memorandum or any supplement provides that the Funds can be offered under the ...

5. www.amfiindia.com › monthlyfactsheetsDOWNLOAD MONTHLY MF FACT SHEETS - Investment Plans

   www.amfiindia.com › monthlyfactsheets

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   DOWNLOAD MONTHLY MF FACT SHEETS. Click on the logo to go to respective AMC’s Website. Back.

6. www.morningstar.co.uk › uk › newsHow to... Read a Fund Factsheet | Morningstar

   www.morningstar.co.uk › uk › news

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   Sep 3, 2019 · A one-page document can tell you a lot about a fund: where it invests, how much it costs and what it aims to achieve

7. People also ask

   What is the fund facts document?

   • The Fund facts document highlights key information for investors and is provided for each series of each fund we offer. Information includes the top 10 investment holdings and mix, average and annual performance data, risk rating, investor suitability factors, and the costs of buying, holding, selling or switching fund units.

   Mutual Funds - Fund Facts | ScotiaFunds

   www.scotiafunds.com/en/home/investment-documents/fund-facts.html

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   What are fund facts?

   • These Fund Facts are produced for each class or series of a mutual fund offered by prospectus and include a useful and easy-to-read summary of the key facts about a fund, highlighting: As of December 31, 2023

   Fund Facts | Mackenzie Investments

   www.mackenzieinvestments.com/en/legal-and-privacy/fund-facts

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   How many holdings does a 76-year-old Fund have?

   • It doesn’t give you the whole list but you can see that at 76, it’s a fairly well spread portfolio - concentrated funds might only have 20 or 30 holdings. The top 10 holdings account for 47.62% of the fund's total assets and the largest, accounting for almost 8% of assets, is a Fidelity fund rather than a company.

   How to... Read a Fund Factsheet | Morningstar

   www.morningstar.co.uk/uk/news/195245/how-to-read-a-fund-factsheet.aspx

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8. www.fidelity.ca › en › productsDavid Way - Fidelity

   www.fidelity.ca › en › products

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   View a complete list of funds and find performance summaries, Fund Facts, distributions and more.